LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 2.42% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 305.1 Cr As on (30-04-2024)
Turn over: 59% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

18.8352

6.89%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.54
Sharpe Ratio 0.56
Alpha -0.62
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 14.93 20.81 11.01 9.38 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 34.68 29.11 16.6 14.15 15.21
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 34.64 31.92 18.79 16.34 14.56
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 30.98 25.59 14.02 12.86 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26.7 24.02 13.11 10.72 11.34
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25.95 27.17 18.11 12.01 13.51
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.85 25.58 - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 23.81 24.63 14.01 11.35 14.21
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 23.63 24.86 14.3 - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22.88 25.44 13.34 12.58 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.4%

Others

2.82%

Large Cap

55.81%

Mid Cap

19.97%

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